Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA 2035 TARG RET INC - INST | Registered Investment Companies | — | — | $1.4M | 15.0% | |
| DFA 2045 TARG RET INC - INST | Registered Investment Companies |
| — |
| — |
| $959K |
| 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $951K | 10.5% |
| DFA 2030 TARG RET INC - INST | Registered Investment Companies | — | — | $562K | 6.2% |
| DFA 2055 TARG RET INC - INST | Registered Investment Companies | — | — | $557K | 6.2% |
| DFA 2040 TARG RET INC - INST | Registered Investment Companies | — | — | $543K | 6.0% |
| DFA 2050 TARG RET INC - INST | Registered Investment Companies | — | — | $526K | 5.8% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $481K | 5.3% |
| DFA 2025 TARG RET INC - INST | Registered Investment Companies | — | — | $418K | 4.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $302K | 3.3% |
| DFA 2060 TARG RET INC - INST | Registered Investment Companies | — | — | $274K | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $249K | 2.8% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $240K | 2.7% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $201K | 2.2% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $162K | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $152K | 1.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $142K | 1.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $127K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $111K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $102K | 1.1% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $81K | 0.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $73K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $67K | 0.7% |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $61K | 0.7% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $59K | 0.7% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $58K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $53K | 0.6% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $37K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $33K | 0.4% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $28K | 0.3% |
| DFA ONE YR FIXED INC INSTL | Registered Investment Companies | — | — | $16K | 0.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $1K | <0.1% |
